# Timothy Plan Growth & Income Fund

Timothy Plan Growth & Income Fund is a registered fund series of TIMOTHY PLAN (series S000042201). Net assets $19.0M as of 2026-03-31.

## Profile

- Series ID: S000042201
- Registrant: TIMOTHY PLAN
- LEI: 549300PAYECSF1KLD321
- Net assets: $19.0M
- Total assets: $19.1M
- As of: 2026-03-31

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Timothy Partners Ltd. (Advisor)](https://search.stillhousedata.com/firm/41835)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Timothy Plan](https://search.stillhousedata.com/security/887432326) | — | $10.5M | 5546.08% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UM8) | — | $718K | 377.72% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $543K | 285.78% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKN0) | — | $433K | 227.46% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TZ1) | — | $307K | 161.26% |
| [Israel (State Of)](https://search.stillhousedata.com/security/46514BRL3) | — | $203K | 106.62% |
| [JOHN DEERE OWNER TRUST 2025](https://search.stillhousedata.com/security/47800DAD6) | — | $181K | 94.97% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140MM4B1) | — | $145K | 76.09% |
| [KUBOTA CREDIT OWNER TRUST 2025-2](https://search.stillhousedata.com/security/50117LAC2) | — | $135K | 71.22% |
| [Ontario (Province Of)](https://search.stillhousedata.com/security/68323ADP6) | — | $135K | 70.92% |
| [American Electric Power Co, Inc.](https://search.stillhousedata.com/security/025537AJ0) | — | $133K | 69.72% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473QBE2) | — | $129K | 67.65% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408HH9) | — | $129K | 67.61% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKP5) | — | $128K | 67.22% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKK6) | — | $125K | 65.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $19.0M |
| 2025-12-31 | $18.9M |
| 2025-09-30 | $19.0M |
| 2025-06-30 | $18.5M |
| 2025-03-31 | $18.4M |
| 2024-12-31 | $18.0M |
| 2024-09-30 | $19.1M |
| 2024-06-30 | $17.9M |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042201.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.